Ferrocarril del Pacífico S.A. (SNSE: FEPASA)

Ferrocarril del Pacífico Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,338	27,338	27,338	27,338	27,338	27,338
Enterprise Value	53,507	52,426	48,347	47,953	49,501	46,805
Last Close Price	5.80	5.25	4.53	3.89	3.80	3.70
PE Ratio	4.10	5.25	3.65	4.60	12.46	11.48
PS Ratio	0.34	0.37	0.32	0.38	0.42	0.39
PB Ratio	0.33	0.33	0.34	0.36	0.38	0.39
P/TBV Ratio	0.33	0.33	0.34	0.36	0.38	0.39
P/FCF Ratio	6.23	22.06	3.18	-	774.32	12.28
P/OCF Ratio	2.74	2.88	1.43	2.66	3.60	3.33
EV/Sales Ratio	0.67	0.71	0.56	0.67	0.76	0.67
EV/EBITDA Ratio	3.89	4.62	3.30	5.46	6.94	6.42
EV/EBIT Ratio	7.50	9.18	5.59	14.17	19.64	14.34
EV/FCF Ratio	12.19	42.31	5.63	-	1402.04	21.03
Debt / Equity Ratio	0.32	0.35	0.26	0.30	0.36	0.29
Debt / EBITDA Ratio	1.91	2.46	1.39	2.44	3.28	2.48
Debt / FCF Ratio	5.99	23.24	2.44	-	741.16	9.08
Asset Turnover	0.60	0.56	0.71	0.62	0.60	0.68
Inventory Turnover	64.74	67.16	83.34	116.80	138.30	171.09
Quick Ratio	0.44	0.49	0.48	0.73	1.17	0.96
Current Ratio	0.60	0.67	0.64	0.89	1.28	1.09
Return on Equity (ROE)	8.19%	6.44%	9.58%	7.99%	3.06%	3.40%
Return on Assets (ROA)	3.36%	2.72%	4.40%	1.85%	1.44%	1.99%
Return on Capital (ROIC)	4.16%	3.38%	5.40%	2.14%	1.66%	2.29%
Earnings Yield	24.38%	19.04%	27.39%	21.75%	8.02%	8.71%
FCF Yield	16.05%	4.53%	31.43%	-3.50%	0.13%	8.14%
Dividend Yield	9.52%	10.52%	17.53%	21.09%	3.68%	4.10%
Payout Ratio	39.04%	71.92%	51.63%	11.07%	32.57%	26.70%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	9.52%	10.52%	17.54%	21.09%	3.68%	4.10%

Source: S&P Capital IQ. Standard template. Financial Sources.